Trexquant Investment’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-15,745
| Closed | -$388K | – | 1774 |
|
2023
Q2 | $388K | Buy |
+15,745
| New | +$388K | 0.01% | 1101 |
|
2023
Q1 | – | Sell |
-15,119
| Closed | -$358K | – | 1729 |
|
2022
Q4 | $358K | Buy |
+15,119
| New | +$358K | 0.01% | 1042 |
|
2022
Q2 | – | Sell |
-14,130
| Closed | -$392K | – | 1827 |
|
2022
Q1 | $392K | Buy |
+14,130
| New | +$392K | 0.02% | 882 |
|